Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40% | $17.38 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447316... | 0h 21m | $22.78 Entry: $11.37 Exit: $11.41 | 23/10/25, 02:19 | |
| 0.40% | $17.38 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497512... | 0h 31m | $22.75 Entry: $11.35 Exit: $11.40 | 23/10/25, 01:38 | |
| -1.03% | $-45.64 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6449301325... | 1h 56m | $23.12 Entry: $11.50 Exit: $11.62 | 22/10/25, 21:25 | |
| 2.03% | $88.15 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.129817... | 1h 10m | $22.37 Entry: $11.30 Exit: $11.07 | 22/10/25, 20:09 | |
| 0.30% | $13.18 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.455005... | 1h 43m | $22.55 Entry: $11.29 Exit: $11.26 | 22/10/25, 18:19 | |
| -0.80% | $-26.35 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7528230865... | 1h 41m | $19.86 Entry: $11.38 Exit: $8.47 | 22/10/25, 16:36 |
| 0.30% | $13.25 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.554994... | 0h 46m | $22.79 Entry: $11.38 Exit: $11.41 | 22/10/25, 15:36 | |
| -2.12% | $-94.92 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 32m | $23.56 Entry: $11.66 Exit: $11.90 | 22/10/25, 14:31 | |
| -1.20% | $-54.38 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9031610637... | 0h 6m | $23.52 Entry: $11.83 Exit: $11.69 | 22/10/25, 14:17 | |
| 0.60% | $27.15 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.047904... | 0h 19m | $23.65 Entry: $11.79 Exit: $11.86 | 22/10/25, 13:46 | |
| -0.92% | $-31.45 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6974041069... | 1h 9m | $20.90 Entry: $11.90 Exit: $9.00 | 22/10/25, 11:18 |
| 0.00% | $0.00 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.717213... | 0h 49m | $23.85 Entry: $11.93 Exit: $11.93 | 22/10/25, 10:24 | |
| 1.31% | $59.54 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.342078... | 2h 31m | $23.45 Entry: $11.80 Exit: $11.65 | 22/10/25, 07:46 | |
| 0.40% | $18.22 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.658291... | 2h 17m | $23.52 Entry: $11.78 Exit: $11.74 | 22/10/25, 05:24 | |
| 0.40% | $18.12 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.550550... | 2h 55m | $23.49 Entry: $11.77 Exit: $11.72 | 22/10/25, 02:23 | |
| 0.00% | $0.00 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.500500... | 1h 43m | $23.60 Entry: $11.80 Exit: $11.80 | 22/10/25, 00:32 | |
| 0.89% | $40.26 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.041666... | 1h 24m | $23.34 Entry: $11.72 Exit: $11.62 | 21/10/25, 23:03 | |
| 0.97% | $43.64 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.228070... | 1h 11m | $23.17 Entry: $11.64 Exit: $11.53 | 21/10/25, 21:36 | |
| 0.10% | $4.29 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.430210... | 0h 52m | $23.33 Entry: $11.66 Exit: $11.67 | 21/10/25, 17:19 | |
| 0.38% | $17.00 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910815... | 0h 51m | $23.34 Entry: $11.65 Exit: $11.69 | 21/10/25, 16:06 | |
| -1.84% | $-62.97 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9188361408... | 0h 21m | $20.87 Entry: $11.83 Exit: $9.04 | 21/10/25, 14:38 |
| 0.00% | $0.00 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.437317... | 0h 18m | $23.73 Entry: $11.86 Exit: $11.86 | 21/10/25, 14:13 | |
| -1.00% | $-46.31 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8579599618... | 2h 2m | $24.15 Entry: $12.02 Exit: $12.14 | 21/10/25, 08:34 | |
| 0.71% | $32.47 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907258... | 2h 51m | $24.01 Entry: $11.96 Exit: $12.05 | 21/10/25, 05:41 | |
| 4.05% | $179.53 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.165863... | 3h 36m | $22.58 Entry: $11.53 Exit: $11.06 | 21/10/25, 02:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
80.0%
Long win rate
66.7%
Short win rate
-0.42%
Avg Win %
0.70%
Avg Loss %
0.59
Reward / Risk
1.5h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.42%) is smaller than average loss (0.70%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.59 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).